Howard Marks – Oaktree Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), Bausch + Lomb Corporation (BLCO), Liberty Latin America Ltd (LILAK), Full Truck Alliance Co. Ltd. (YMM), Hudson Technologies, Inc. (HDSN), and 4 more
Increases – Itau Unibanco Banco Holding SA (ITUB), Grab (G4124C109), Liberty Global (LBTYA), TransAlta Corporation (TAC), KANZHUN LIMITED - American Depo (BZ), and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Oaktree Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,593,111 |
Q3 2020Sep 30, 2020 | TRMD TORM | Buy | +1,541,511+3.0% |
Q3 2020Sep 30, 2020 | XJQCX Nuveen Credit Strategies Income | Buy | +1,417,414+102.6% |
Q3 2020Sep 30, 2020 | ITUB Itau Unibanco Banco Holding SA | Buy | +809,489+4.3% |
Q3 2020Sep 30, 2020 | IBN ICICI Bank Limited | Buy | +799,502+15.2% |
Q3 2020Sep 30, 2020 | NMIH NMI Holdings Inc | Buy | +465,000+10.6% |
Q3 2020Sep 30, 2020 | EQR Equity Residential | Buy - Position Entry | +285,000 |
Q3 2020Sep 30, 2020 | XPEV XPeng Inc. | Buy - Position Entry | +271,170 |
Q3 2020Sep 30, 2020 | KC Kingsoft Cloud Holdings Limited | Buy | +168,720+29.7% |
Q3 2020Sep 30, 2020 | TV Grupo Televisa S.A.B. | Buy | +30,000+1.4% |
Q3 2020Sep 30, 2020 | LEA Lear Corporation | Buy - Position Entry | +13,498 |
Q3 2020Sep 30, 2020 | BAC.PRN Bank of America | Buy | +901+23.7% |
Q3 2020Sep 30, 2020 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -1,002-0.0% |
Q3 2020Sep 30, 2020 | API Agora, Inc. | Sell | -2,635-2.7% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -4,010-0.9% |
Q3 2020Sep 30, 2020 | MELI MercadoLibre, Inc. | Sell | -6,500-19.9% |
Q3 2020Sep 30, 2020 | AFYA Afya | Sell | -7,126-0.4% |
Q3 2020Sep 30, 2020 | SQM Sociedad Quimica y Minera S.A. | Sell | -7,747-1.3% |
Q3 2020Sep 30, 2020 | INDA Ishares MSCI India ETF | Sell | -16,900-12.2% |
Q3 2020Sep 30, 2020 | XFRAX BlackRock Floating Rate Income | Sell | -18,974-3.6% |
Q3 2020Sep 30, 2020 | AZUL Azul S.A. | Sell | -21,784-1.3% |
Q3 2020Sep 30, 2020 | XEFRX Eaton Vance Senior Floating Rat | Sell | -31,002-12.2% |
Q3 2020Sep 30, 2020 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -52,807-1.3% |
Q3 2020Sep 30, 2020 | BBD Banco Bradesco Sa | Sell | -93,054-1.3% |
Q3 2020Sep 30, 2020 | SRNE Sorrento Therapeutics, Inc. | Sell - Position Exit | -100,500-100.0% |
Q3 2020Sep 30, 2020 | COOP Mr. Cooper Group Inc. | Sell | -192,755-10.0% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -282,547-100.0% |
Q3 2020Sep 30, 2020 | EFT Eaton Vance Floating Rate Incom | Sell - Position Exit | -297,900-100.0% |
Q3 2020Sep 30, 2020 | JFR Nuveen Floating Rate Income Fun | Sell | -474,669-50.8% |
Q3 2020Sep 30, 2020 | IHRT iHeartMedia, Inc. | Sell - Position Exit | -715,247-100.0% |